ARDELYX, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ardelyx, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Ardelyx, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $53M, a 4.03% increase year-over-year.
  • Ardelyx, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $146M, a 94.2% increase from 2022.
  • Ardelyx, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $75.3M, a 9.23% decline from 2021.
  • Ardelyx, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $83M, a 264% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $146M +$71M +94.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 $75.3M -$7.66M -9.23% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 $83M +$60.2M +264% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $22.8M -$133M -85.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-02
2019 $155M +$51.9M +50.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $104M +$103M +15017% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-08
2017 $685K -$191M -99.6% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-06
2016 $191M +$116M +155% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-06
2015 $75M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.